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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 436.00 | 3 436.00 | | 3 436.00 |
AT Other tangible assets | 8 205.00 | 5 055.00 | 3 150.00 | 8 205.00 |
BJ TOTAL (I) | 11 641.00 | 8 491.00 | 3 150.00 | 11 641.00 |
BL Raw materials, supplies | 750.00 | | 750.00 | 750.00 |
BX Customers and related accounts | 30 088.00 | | 30 088.00 | 30 088.00 |
BZ Other receivables | 5 691.00 | | 5 691.00 | 5 691.00 |
CF Cash and cash equivalents | 17 362.00 | | 17 362.00 | 17 362.00 |
CH Prepaid expenses | 5 660.00 | | 5 660.00 | 5 660.00 |
CJ TOTAL (II) | 59 551.00 | | 59 551.00 | 59 551.00 |
CO Grand total (0 to V) | 71 192.00 | 8 491.00 | 62 701.00 | 71 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | | | 1 100.00 |
DG Other reserves | 14 186.00 | | | 14 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 843.00 | | | -2 843.00 |
DL TOTAL (I) | 23 443.00 | | | 23 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224.00 | | | 224.00 |
DX Trade payables and related accounts | 2 350.00 | | | 2 350.00 |
DY Tax and social security liabilities | 36 266.00 | | | 36 266.00 |
EA Other liabilities | 418.00 | | | 418.00 |
EC TOTAL (IV) | 39 258.00 | | | 39 258.00 |
EE Grand total (I to V) | 62 701.00 | | | 62 701.00 |
EG Accrued income and payables due within one year | 39 258.00 | | | 39 258.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 179 714.00 | | 179 714.00 | 179 714.00 |
FJ Net sales | 179 714.00 | | 179 714.00 | 179 714.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 179 718.00 | |
FU Purchases of raw materials and other supplies | | | 5 118.00 | |
FV Inventory change (raw materials and supplies) | | | 50.00 | |
FW Other purchases and external expenses | | | 33 518.00 | |
FX Taxes, duties, and similar payments | | | 4 391.00 | |
FY Salaries and Wages | | | 109 986.00 | |
FZ Social Security Contributions | | | 27 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 335.00 | |
GE Other Expenses | | | 209.00 | |
GF Total Operating Expenses (II) | | | 180 653.00 | |
GG - OPERATING RESULT (I - II) | | | -935.00 | |
GR Interest and similar expenses | | | 2 208.00 | |
GU Total financial expenses (VI) | | | 2 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 600.00 | | | 600.00 |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 300.00 | | | 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 318.00 | | | 180 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 161.00 | | | 183 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 843.00 | | | -2 843.00 |
HP References: Equipment leasing | 9 956.00 | | | 9 956.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 224.00 | 224.00 | | 224.00 |
8B Suppliers and Related Accounts | 2 350.00 | 2 350.00 | | 2 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 418.00 | 418.00 | | 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 439.00 | 41 439.00 | | 41 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 258.00 | 39 258.00 | | 39 258.00 |
